Latest Institutional Purchases of Proshares Ultrashort 20+Year T (TBT)
This list provides information on the latest institutional transactions involving Proshares Ultrashort 20+Year T (TBT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 4.76% |
$28.3 - $35.7
|
22
$793
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.2KNew |
$334K - $390K
|
10.2K
$368K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.2KNew |
$138K - $161K
|
4.2K
$151K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
126New |
$4.13K - $4.82K
|
126
$4.54K
|
|
Q1 2024 | |||||||
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
59.4KNew |
$1.8M - $2.08M
|
59.4K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
50KNew |
$1.52M - $1.75M
|
50K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15KNew |
$456K - $524K
|
15K
$540K
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
15K+ 88.24% |
$456K - $524K
|
32K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.72K+ 29.98% |
$82.7K - $95.1K
|
11.8K
$425K
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
68New |
$2.07K - $2.38K
|
68
$2.45K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
130KNew |
$3.81M - $5.79M
|
130K
$4.68M
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
111KNew |
$3.26M - $4.96M
|
111K
$4.01M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
106K+ 24.03% |
$3.11M - $4.74M
|
549K
$19.8M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
70.2KNew |
$2.06M - $3.13M
|
70.2K
$2.53M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.4KNew |
$1.44M - $2.2M
|
49.4K
$1.78M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
47.5KNew |
$1.39M - $2.12M
|
47.5K
$1.71M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
20.6KNew |
$604K - $920K
|
20.6K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
20KNew |
$585K - $891K
|
20K
$721K
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
BUY
|
- |
15KNew |
$439K - $668K
|
15K
$540K
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
11.7KNew |
$341K - $519K
|
11.7K
$420K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.92KNew |
$203K - $308K
|
6.92K
$249K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.84KNew |
$200K - $305K
|
6.84K
$246K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.48KNew |
$190K - $289K
|
6.48K
$234K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
934New |
$27.3K - $41.6K
|
934
$33.7K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
260+ 1300.0% |
$7.61K - $11.6K
|
280
$10.1K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
60+ 60.0% |
$1.76K - $2.67K
|
160
$5.76K
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
60New |
$1.76K - $2.67K
|
60
$2.16K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
23New |
$673 - $1.02K
|
23
$829
|
|
Q3 2023 | |||||||
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
81.8KNew |
$2.4M - $3.22M
|
81.8K
$2.95M
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
68.1K+ 529.91% |
$2M - $2.68M
|
81K
$2.92M
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
50KNew |
$1.47M - $1.97M
|
50K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.9KNew |
$585K - $784K
|
19.9K
$717K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.33K+ 66.28% |
$186K - $249K
|
15.9K
$573K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.54KNew |
$163K - $218K
|
5.54K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$29.4 - $39.4
|
1
$36
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51K+ 86.44% |
$1.36M - $1.59M
|
110K
$3.96M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$1.34M - $1.56M
|
50K
$1.8M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
6.96KNew |
$186K - $218K
|
6.96K
$251K
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
4.4K+ 5.91% |
$118K - $138K
|
78.9K
$2.84M
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.38KNew |
$117K - $137K
|
4.38K
$158K
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
550+ 1100.0% |
$14.7K - $17.2K
|
600
$21.6K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
320New |
$8.56K - $10K
|
320
$11.5K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
300+ 1.65% |
$8.03K - $9.38K
|
18.5K
$667K
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
115+ 1.17% |
$3.08K - $3.59K
|
9.95K
$359K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
25KNew |
$682K - $810K
|
25K
$901K
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$273K - $324K
|
10K
$360K
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$273K - $324K
|
10K
$360K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.96KNew |
$217K - $258K
|
7.96K
$287K
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
7.3K+ 73.0% |
$199K - $236K
|
17.3K
$623K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
431New |
$11.7K - $14K
|
431
$15.5K
|